Franklin DynaTech Fund Class A

Ticker: FKDNX CUSIP: 353496201 Class: NTF EQUITY FUNDS

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

Note: Option positions (PUT/CALL) are excluded.

Q2 2017
Shares 335 Value ($000) $19,640 Avg Close — Range —
Q1 2017
Shares 335 Value ($000) $18,133 Avg Close — Range —